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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1151
Sun Communities
SUI
$14.7B
$506 ﹤0.01%
4
– –
UNIT
1152
Uniti Group
UNIT
$2.33B
$506 ﹤0.01%
117
+17
+17% +$76
LYFT icon
1153
Lyft
LYFT
$6.19B
$505 ﹤0.01%
+32
New +$448
STRO icon
1154
Sutro Biopharma
STRO
$400M
$505 ﹤0.01%
+71
New +$581
OKLO
1155
Oklo
OKLO
$7.34B
$504 ﹤0.01%
9
-9
-50% -$347
APLE icon
1156
Apple Hospitality REIT
APLE
$3.77B
$502 ﹤0.01%
+43
New +$504
WPC icon
1157
W.P. Carey
WPC
$16.4B
$500 ﹤0.01%
8
-10
-56% -$616
ASIX icon
1158
AdvanSix
ASIX
$543M
$499 ﹤0.01%
21
-1
-5% -$23
CBSH icon
1159
Commerce Bancshares
CBSH
$8.51B
$498 ﹤0.01%
+8
New +$469
GTY
1160
Getty Realty Corp
GTY
$2.06B
$498 ﹤0.01%
+18
New +$516
FSLR icon
1161
First Solar
FSLR
$26.2B
$497 ﹤0.01%
+3
New +$443
SN icon
1162
SharkNinja
SN
$25.5B
$495 ﹤0.01%
+5
New +$432
ELS icon
1163
Equity Lifestyle Properties
ELS
$12.5B
$494 ﹤0.01%
8
+1
+14% +$64
RHI icon
1164
Robert Half
RHI
$4.16B
$493 ﹤0.01%
+12
New +$547
AMED
1165
DELISTED
Amedisys
AMED
$492 ﹤0.01%
+5
New +$473
INVH icon
1166
Invitation Homes
INVH
$18B
$492 ﹤0.01%
+15
New +$504
WWD icon
1167
Woodward
WWD
$21.6B
$491 ﹤0.01%
2
-1
-33% -$205
NLY icon
1168
Annaly Capital Management
NLY
$17.1B
$490 ﹤0.01%
26
-77
-75% -$1.46K
CLPR
1169
Clipper Realty
CLPR
$45.2M
$489 ﹤0.01%
133
-1
-0.7% -$4
DY icon
1170
Dycom Industries
DY
$12B
$489 ﹤0.01%
+2
New +$394
PCVX icon
1171
Vaxcyte
PCVX
$8.5B
$488 ﹤0.01%
+15
New +$492
CHE icon
1172
Chemed
CHE
$7.18B
$487 ﹤0.01%
+1
New +$570
KLXE icon
1173
KLX Energy Services
KLXE
$44.2M
$487 ﹤0.01%
260
+120
+86% +$250
SITC icon
1174
SITE Centers
SITC
$164M
$487 ﹤0.01%
+43
New +$515
TPIC
1175
DELISTED
TPI Composites
TPIC
$485 ﹤0.01%
+564
New +$573
45 46
47
48 49

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AFA
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SGCM
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WCP
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FWSM
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TC
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CMP
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Rialto Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rialto Wealth Management held 1,778 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rialto Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 784 new positions and adding to 461 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.8M trimmed.

  • Rialto Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Rialto Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Rialto Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q2 2025, selling an estimated $354K.
  • Rialto Wealth Management's ten largest holdings make up 41% of its $358M portfolio in Q2 2025.
  • Rialto Wealth Management opened 784 new positions and closed 76 in Q2 2025.
  • Rialto Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Rialto Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.